YOLFTbeta
00

Zhejiang Century Huatong Group Co Ltd

002602 · SHE · Communication Services / Electronic Gaming & Multimedia

11.04CNY-0.23 (-2.04%)

Price History

Full chart

Market Stats

Previous Close11.27
Open11.37
Day Range11.00 – 11.37
52-Week Range11.93 – 21.18
Volume100.86M
Market Cap101.72B
P/E (TTM)13.40
Forward P/E61.35
EPS1.03
Dividend Yield1.01%
Beta0.66
50-Day Avg14.16
200-Day Avg16.01

About

Zhejiang Century Huatong Group Co.,Ltd engages in the auto parts, Internet games, and artificial intelligence cloud data businesses in China and internationally. The company is involved in the manufacture, processing, and sale of auto parts, motorcycle parts, and precision metal molds; design, production, and sale of metal stamping parts and injection molded parts; wholesale of plastic particles and metal products; and technical development, consulting, services, and sale of computer software and hardware. It also engages in import and export business of textiles, clothing, rubber products, plastic products, metal products, communication equipment, computer and electronic equipment, and electromechanical equipment, as well as license management and commission agency business. The company was incorporated in 2005 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Fei Xie
  • Employees6.02K
  • HeadquartersNo. 22 Boyun Road, Shanghai, China, 200120, China
  • Websitehttps://www.sjhuatong.com

Leadership

  • Ms. Fei XiePresident & Employee Representative Director · b. 1976
  • Mr. Hao QianChief Accountant, Group CFO & Non-Independent Director · b. 1983
  • Mr. Hui FangGroup Chief Strategy Officer · b. 1982
  • Mr. Yi HuangGroup VP & Board Secretary · b. 1984
  • Mr. Yanwen TangVP & COO · b. 1982

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.83M568.51M907.99M998.73M928.90M1.23B1.71B3.03B3.46B3.49B12.52B14.69B14.98B13.93B11.48B13.28B22.62B37.90B
Growth (%)-+35.09%+59.71%+9.99%-6.99%+32.14%+39.50%+76.72%+14.21%+1.01%+258.76%+17.30%+2.00%-7.03%-17.62%+15.77%+70.27%+67.55%
Cost of Revenue271.64M382.64M620.46M710.77M695.91M945.67M1.20B2.09B2.29B2.46B5.90B7.16B6.61B6.35B5.60B5.27B7.75B11.39B
Gross Profit149.19M185.87M287.53M287.96M232.99M281.76M509.30M938.07M1.17B1.03B6.62B7.53B8.37B7.58B5.87B8.02B14.87B26.51B
Gross Margin35.45%32.69%31.67%28.83%25.08%22.96%29.74%31.00%33.80%29.51%52.87%51.24%55.85%54.40%51.19%60.34%65.72%69.95%
Operating Expense54.51M63.55M96.43M121.30M133.43M183.85M271.53M485.86M580.95M77.24M3.03B4.46B4.93B4.33B12.81B7.02B12.82B18.84B
Operating Income94.68M122.32M191.10M166.65M99.55M97.91M237.76M452.22M587.03M952.95M3.59B3.06B3.44B3.25B-6.94B994.35M2.04B7.67B
Operating Margin22.50%21.52%21.05%16.69%10.72%7.98%13.89%14.95%16.99%27.30%28.70%20.86%22.96%23.30%-60.48%7.49%9.04%20.23%
EBITDA100.36M134.09M212.44M190.54M137.88M149.42M321.93M581.43M738.58M586.66M3.46B3.25B3.63B978.77M874.87M2.07B4.12B8.05B
EBITDA Margin23.85%23.59%23.40%19.08%14.84%12.17%18.80%19.22%21.37%16.81%27.67%22.13%24.24%7.03%7.62%15.61%18.21%21.24%
Net Income77.06M101.97M158.79M141.45M93.40M81.16M209.17M407.87M503.46M782.74M1.35B2.29B2.95B2.33B-7.09B524.05M1.21B5.61B
Net Income Margin18.31%17.94%17.49%14.16%10.05%6.61%12.22%13.48%14.57%22.42%10.75%15.56%19.66%16.70%-61.80%3.94%5.36%14.79%
R&D----42.51M17.46M66.26M102.94M163.17M144.89M1.03B1.33B1.50B1.97B1.87B1.57B1.68B2.34B
R&D as % of Total Revenue----4.58%1.42%3.87%3.40%4.72%4.15%8.25%9.06%9.99%14.12%16.34%11.84%7.43%6.18%
Interest Expense6.92M6.84M11.17M11.62M2.94M4.54M2.77M18.56M21.76M22.52M42.54M264.02M544.46M435.80M393.66M360.38M412.82M173.18M
Interest Expense % of Total Revenue1.64%1.20%1.23%1.16%0.32%0.37%0.16%0.61%0.63%0.65%0.34%1.80%3.63%3.13%3.43%2.71%1.83%0.46%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets399.02M664.99M884.35M1.72B1.89B2.07B4.20B5.07B5.50B6.41B30.84B32.36B43.19B39.71B32.66B36.74B38.92B44.43B
Total Liabilities200.31M394.32M474.39M176.50M304.96M424.26M562.69M1.08B1.10B1.32B4.77B7.49B13.24B8.49B7.96B11.36B13.47B13.21B
Total Equity198.71M270.67M409.96M1.54B1.58B1.64B3.63B3.98B4.39B5.05B15.75B24.55B28.92B30.15B23.47B24.29B24.81B30.67B
Cash17.08M55.44M80.57M543.27M446.56M117.02M289.35M532.93M567.01M481.13M5.79B3.02B3.71B3.03B2.20B3.52B6.53B11.81B
Total Debt121.50M149.50M228.23M5.67M95.00M8.00M92.00M346.00M254.00M231.43M1.31B1.19B4.99B1.01B787.79M3.51B986.50M-
Net Debt104.42M94.06M147.65M-537.60M-351.56M-109.02M-197.35M-186.93M-313.01M-249.70M-4.48B-1.83B1.28B-2.02B-1.41B-8.65M-5.54B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.10M125.63M96.17M51.14M83.01M70.70M245.45M476.86M713.77M198.88M2.22B2.18B3.13B890.44M1.49B3.10B5.05B8.56B
Investing Cash Flow-67.94M-128.58M-157.23M-246.62M-210.88M-309.97M-526.46M-455.81M-532.77M-153.47M-2.09B-2.96B-8.05B-1.17B-1.88B-1.36B-1.34B-
Financing Cash Flow30.21M40.29M80.61M671.14M29.15M-122.99M457.39M233.06M-204.30M-99.29M3.00B-1.79B5.45B-199.47M-730.44M3.15M-970.74M-
Capital Expenditure68.95M126.77M157.96M249.56M213.66M331.98M278.12M169.42M231.87M262.56M293.92M485.08M1.39B1.68B319.19M987.69M577.93M847.45M
Free Cash Flow-54.84M-1.14M-61.78M-198.42M-130.65M-261.28M-32.67M307.44M481.90M-63.68M636.13M1.69B1.78B-794.04M1.17B2.11B4.47B7.72B
Dividends Paid24.29M7.71M61.32M14.87M60.18M30.17M2.58M65.98M121.50M104.53M336.39M228.19M529.60M475.48M314.55M306.79M296.59M184.02M
FCF to OCF-388.86%-0.91%-64.24%-387.96%-157.40%-369.55%-13.31%64.47%67.51%-32.02%28.62%77.73%57.02%-89.17%78.59%68.16%88.55%90.10%
Dividend Paid to FCF-44.29%-676.16%-99.25%-7.49%-46.06%-11.55%-7.89%21.46%25.21%-164.16%52.88%13.48%29.69%-59.88%26.85%14.51%6.64%2.38%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Aug 12, 2015Oct 31, 2015Dec 31, 2015Apr 29, 2016Aug 25, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 30, 2017Apr 30, 2018Aug 29, 2018Oct 28, 2018Feb 27, 2019Apr 30, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 11, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Aug 27, 2026
EPS Estimate----------------------------0.04-0.180.220.31---0.120.070.060.070.020.030.030.030.04--0.13-0.130.060.100.080.080.170.240.32
EPS Actual0.020.010.020.020.010.000.010.020.010.010.010.020.020.040.020.030.040.040.040.050.040.040.040.160.030.080.090.04-0.100.040.120.120.070.120.110.120.050.030.040.030.040.03-1.05-1.050.060.07-0.12-0.120.070.08-0.07-0.070.180.230.34
Surprise-----------------------------350.00%--33.33%-45.45%-77.42%----58.33%-57.14%-33.33%-57.14%100.00%0.00%-3600.00%-3600.00%50.00%-7.69%7.69%16.67%-20.00%-186.85%-187.50%5.88%-3.44%6.25%
Timing--------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap101.72B
Enterprise Value94.21B
Trailing P/E13.40
Forward P/E61.35
Price / Sales2.38
Price / Book3.09
EPS1.03
Book Value4.70
Revenue (TTM)42.81B
Gross Profit (TTM)30.59B
EBITDA9.72B
Profit Margin17.41%
Operating Margin24.22%
Return on Equity24.07%
Return on Assets12.67%
Shares Outstanding7.37B
Shares Float4.94B
Beta0.66
Dividend Yield1.01%
Dividend Rate0.14
Payout Ratio24.56%

Dividends

20261×
0.06May 29, 2026
20191×
0.05Jun 6, 2019
20181×
0.03Oct 31, 2018
20171×
0.03Dec 6, 2017
20161×
0.03Sep 30, 2016
20151×
0.02Jun 18, 2015
20131×
0.02Jun 6, 2013
20121×
0.03Jun 7, 2012

Stock Splits

  • Jul 13, 20201.2:1
  • Jun 6, 20191.6:1
  • Oct 31, 20181.6:1
  • Jun 18, 201520:10
  • Jun 7, 201215:10